Sciencast Management’s Southwest Airlines LUV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,673	Closed	-$210K	–	667
2021 Q4	$210K	Buy	+4,673	New	+$210K	0.04%	432
2021 Q2	–	Sell	-30,870	Closed	-$1.94M	–	603
2021 Q1	$1.94M	Buy	30,870 +9,308	+43%	+$586K	0.39%	71
2020 Q4	$1.01M	Sell	21,562 -1,438	-6%	-$67.2K	0.21%	156
2020 Q3	$911K	Buy	+23,000	New	+$911K	0.35%	95
2020 Q2	–	Sell	-10,100	Closed	-$308K	–	477
2020 Q1	$308K	Buy	+10,100	New	+$308K	0.09%	181
2019 Q3	–	Sell	-5,100	Closed	-$269K	–	432
2019 Q2	$269K	Sell	5,100 -1,900	-27%	-$100K	0.15%	226
2019 Q1	$362K	Sell	7,000 -5,200	-43%	-$269K	0.13%	245
2018 Q4	$661K	Buy	+12,200	New	+$661K	0.59%	61
2018 Q1	–	Sell	-17,571	Closed	-$1.14M	–	420
2017 Q4	$1.14M	Buy	+17,571	New	+$1.14M	0.61%	37